SIREN : 330631433
3H DISTRIBUTION is a French company founded 41 years ago, specialized in the sector Réparation d'équipements de communication. Based in BRON (69500), this company of category ETI shows in 2024 a revenue of 14.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 427 026 € | 14 009 833 € | 13 350 822 € | 11 762 275 € | 11 527 516 € | 13 536 638 € | 12 622 621 € | 12 799 431 € | N/C |
| Net income | 336 697 € | 339 018 € | 708 484 € | 86 769 € | -91 400 € | 531 740 € | 640 373 € | 674 340 € | 449 033 € |
| EBITDA | 217 376 € | 258 176 € | 759 010 € | 500 207 € | 457 654 € | 821 724 € | 1 351 165 € | 1 003 794 € | -10 717 320 € |
| Net margin | 2.3% | 2.4% | 5.3% | 0.7% | -0.8% | 3.9% | 5.1% | 5.3% | N/C |
In 2024, 3H DISTRIBUTION achieves revenue of 14.4 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023: +3%. After deducting consumption (6.8 M€), gross margin stands at 7.7 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 337 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
14 427 026 €
7 664 489 €
217 376 €
268 018 €
336 697 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.725%
60.963%
3.383%
0.078
44.1%
In 2024, the debt ratio of 3H DISTRIBUTION (0.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 3H DISTRIBUTION (61.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of 3H DISTRIBUTION (0.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.688
0.0
In 2024, the liquidity ratio of 3H DISTRIBUTION (259.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 3H DISTRIBUTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 5.1 M€ to permanently finance.
5 134 290 €
54 j
35 j
16 j
128 j
Based on 53 transactions of similar company sales
(all years),
the value of 3H DISTRIBUTION is estimated at
1 103 921 €
(range 477 388€ - 2 097 699€).
With an EBITDA of 217 376€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 3H DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements de communication
The revenue of 3H DISTRIBUTION in 2024 is 14.4 M€.
Yes, 3H DISTRIBUTION generated a net profit of 337 k€ in 2024.
The headquarters of 3H DISTRIBUTION is located in BRON (69500), in the department Rhone.
The tax return of 3H DISTRIBUTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
3H DISTRIBUTION operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.